T. Rowe Price Institutional Floating Rate Fund (RPIFX) Хамтын сангийн үнэ & Мэдээ

НүүрRPIFX • Хамтын сан

T. Rowe Price Institutional Floating Rate Fund

$ 9.34

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9.33

PFFRX0.11%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.32

TRAZX0.00%

T. Rowe Price Capital Appreciation Fund

$ 35.57

PRWCX1.02%

T. Rowe Price Financial Services Fund

$ 48.08

PRISX2.06%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 10.15

MDXBX0.00%

PIMCO Low Duration Income Fund Institutional Class

$ 8.32

PFIIX0.00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$ 8.92

VFICX0.00%

T. Rowe Price Communications & Technology Fund Investor Class

$ 125.48

PRMTX1.12%

Schwab Global Real Estate Fund™

$ 7.21

SWASX1.12%

Schwab U.S. Aggregate Bond Index Fund

$ 9.04

SWAGX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.33

YTD өгөөж

-0.06%

Зардлын харьцаа

0.57%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.76 тэрбум USD

Өгөөж

7.19%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 31

Зах зээлийн мэдээ

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